Volatility is a statistical measure of the dispersion of returns for a given security or market index, it shows how the price swings around its mean. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year. In most cases, the higher the volatility, the riskier the security.
As of today (2026-06-25), Krones AG's Volatility is 22.98%.
Krones AG (OTCPK:KRNTY) Volatility Explanation
Volatility is a statistical measure of the dispersion of returns for a given security or market index. It’s often measured as standard deviation or variance of historical returns over a certain period. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year.
Volatility reflects the uncertainty or risk of a security’s value. Generally speaking, a higher volatility suggests a higher risk, because it implies a wider fluctuation around average price. This means the price of the security can change dramatically in either direction within a short period. Conversely, a lower volatility means that the security's price is more steady, which suggests a lower risk.
Another measurement of relative volatility is Beta. Beta is a measure of systematic risk of a security or a portfolio in comparison to the market as a whole. Beta is usually compared to 1. A beta of greater than 1 indicates that the security's price will be more volatile than the market.
Krones AG Volatility Related Terms
KRNTY vs GEV, ETN, PH: Volatility Comparison
For the Specialty Industrial Machinery subindustry, Krones AG's Volatility, along with its competitors' market caps and Volatility data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Krones AG Volatility vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Krones AG's Volatility distribution charts can be found below:
* The bar in red indicates where Krones AG's Volatility falls into.
The annualized volatility is calculated as following:
σA
=
σM
*
√12
=
√ 1/(n-1) ∑(Ri - R')^2
*
√12
Where: σM is the monthly volatility, n is the number of months in the period, Ri is the security's historical monthly returns and R' is the arithmetic mean of monthly returns.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Krones AG (KRNTY) has a Volatility of 22.98% as of Jun. 25, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Krones AG and its competitors.
Is Krones AG's Volatility too high?
Krones AG's current Volatility is 22.98%. Overall, Krones AG has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Krones AG's Volatility compare to GEV and ETN?
Krones AG's Volatility of 22.98% can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Volatility for an Industrial Products company?
A good Volatility depends on the Industrial Products industry context. However, Volatility should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Volatility mean?
A high Volatility can signal that a stock is expensive relative to its fundamentals. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Krones AG and its competitors. Krones AG's current Volatility is 22.98%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Krones AG stock overvalued right now?
Based on GuruFocus' analysis, Krones AG (KRNTY) is currently considered Modestly Undervalued. The stock's GF Value™ is $80.35, compared to a current price of $69.88 — trading 13% below its estimated fair value. The current Volatility is 22.98%. Krones AG's overall GF Score™ is 87/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Volatility calculated?
Volatility is calculated from a company's financial statements. For Krones AG (KRNTY), the current Volatility is 22.98% as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Krones AG (KRNTY) Overvalued in 2026?
Based on GuruFocus' analysis, Krones AG stock appears to be undervalued.
The current stock price of $69.88 is trading 13% below its estimated GF Value™ of $80.35.
GuruFocus considers Krones AG to be Modestly Undervalued.
Key valuation signals for KRNTY:
Volatility: 22.98%
GF Value™: $80.35 vs. price of $69.88 (13% below fair value)
No single metric tells the full story. See the KRNTY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Krones AG plans, develops and manufactures machines and complete lines for the fields of process, filling and packaging technology. Its product portfolio is rounded off by information technology, factory planning and products from its subsidiaries, such as intralogistics, valve production etc. The company's reportable segments are: Filling and Packaging Technology, Process Technology, and Intralogistics. The majority of the company's revenue is generated from its Fillings and Packaging segment, which offers machines and lines for filling, labelling, packaging and conveying products, prominently in PET bottles, glass bottles, and cans. Geographically, the company generates a majority of its revenue from North and Central America and the rest from Germany, China, Europe, and other regions.
87GF Score
Get the complete analysis for KRNTY
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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